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Nov 13, 2026


Category Others
AUM (Cr.) 401.68
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.14
Sharpe Ratio -1.00
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date Jan 29, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty Bank ETF 10 14.85 5.06 0 0 11.91
Benchmark - Nifty Bank TRI 10.01 14.93 5.23 12.49 10.4 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 68.81 17.01 -13.02
Equity-ICICI Bank Aug 31, 2026 60.04 14.84 3.56
Equity-SBI Aug 31, 2026 41.51 10.26 1.11
Equity-Kotak Mah. Bank Aug 31, 2026 39.93 9.87 4.73
Equity-Axis Bank Aug 31, 2026 37.17 9.19 -5.38
Equity-Federal Bank Aug 31, 2026 28.90 7.14 5.86
Equity-IndusInd Bank Aug 31, 2026 22.01 5.44 7.74
Equity-AU Small Finance Aug 31, 2026 19.49 4.82 2.59
Equity-IDFC First Bank Aug 31, 2026 18.90 4.67 5.93
Equity-Bank of Baroda Aug 31, 2026 14.05 3.47 -14.21

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty Bank ETF
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.